KMD Brands Ltd
KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, and Oboz brand names. It operates in New Zealand, Australia, North America, Europe, Southeast Asia, Japan, and Brazil, and internationally. The company was formerly known as Kathmandu Holdings Limited and changed… Read more
KMD Brands Ltd (KMD) - Total Liabilities
Latest total liabilities as of July 2025: AU$660.71 Million AUD
Based on the latest financial reports, KMD Brands Ltd (KMD) has total liabilities worth AU$660.71 Million AUD as of July 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KMD Brands Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how KMD Brands Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KMD Brands Ltd Competitors by Total Liabilities
The table below lists competitors of KMD Brands Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RiTdisplay Corp
TW:8104
|
Taiwan | NT$4.86 Billion |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
India | ₹8.30 Billion |
|
China South City Holdings Limited
F:CS4
|
Germany | €60.94 Billion |
|
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
TWO:6725
|
Taiwan | NT$2.01 Billion |
|
Srisawad Capital 1969 PCL
BK:SCAP
|
Thailand | ฿18.37 Billion |
|
Intellistake Technologies Corp.
F:E41
|
Germany | €3.59 Million |
|
Elixir Energy Ltd
AU:EXR
|
Australia | AU$639.52K |
Liability Composition Analysis (2009–2025)
This chart breaks down KMD Brands Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KMD Brands Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KMD Brands Ltd (2009–2025)
The table below shows the annual total liabilities of KMD Brands Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | AU$660.71 Million | +1.35% |
| 2024-07-31 | AU$651.92 Million | -5.77% |
| 2023-07-31 | AU$691.84 Million | -1.45% |
| 2022-07-31 | AU$702.01 Million | +8.62% |
| 2021-07-31 | AU$646.31 Million | -18.62% |
| 2020-07-31 | AU$794.23 Million | +420.84% |
| 2019-07-31 | AU$152.49 Million | -21.49% |
| 2018-07-31 | AU$194.24 Million | +73.48% |
| 2017-07-31 | AU$111.97 Million | -18.49% |
| 2016-07-31 | AU$137.37 Million | +17.27% |
| 2015-07-31 | AU$117.14 Million | +10.35% |
| 2014-07-31 | AU$106.15 Million | +29.41% |
| 2013-07-31 | AU$82.03 Million | -11.98% |
| 2012-07-31 | AU$93.20 Million | +9.69% |
| 2011-07-31 | AU$84.96 Million | +5.83% |
| 2010-07-31 | AU$80.29 Million | +4.95% |
| 2009-07-31 | AU$76.50 Million | -- |